| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Total Share Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| | | | | | |
| Reserves and Surplus | -7.23 | -7.44 | -3.14 | -0.78 | 0.06 |
| Total Reserves and Surplus | -7.23 | -7.44 | -3.14 | -0.78 | 0.06 |
| Total Shareholders Funds | -6.37 | -6.57 | -2.27 | 0.08 | 0.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.92 | 0.14 | 0.18 | 0.08 | 0.15 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Long Term Provisions | 0.04 | 0.06 | 1.63 | 1.63 | 1.52 |
| Total Non-Current Liabilities | 0.95 | 0.20 | 1.90 | 1.71 | 1.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.45 | 12.67 | 9.25 | 6.43 | 5.26 |
| Trade Payables | 1.69 | 1.66 | 1.52 | 1.44 | 1.34 |
| Other Current Liabilities | 3.06 | 2.79 | 0.89 | 0.91 | 1.02 |
| Short Term Provisions | 2.09 | 2.05 | 0.41 | 0.42 | 0.37 |
| Total Current Liabilities | 19.29 | 19.18 | 12.08 | 9.21 | 7.99 |
| | | | | | |
| Total Capital And Liabilities | 13.88 | 12.81 | 11.71 | 11.00 | 10.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.25 | 7.97 | 7.62 | 7.39 | 6.93 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.26 | 7.97 | 7.62 | 7.39 | 6.93 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 2.40 | 2.13 | 1.51 | 1.05 | 0.75 |
| Total Non-Current Assets | 10.66 | 10.11 | 9.13 | 8.45 | 7.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.67 | 0.66 | 0.99 | 0.87 | 1.00 |
| Trade Receivables | 0.03 | 0.16 | 0.15 | 0.06 | 0.52 |
| Cash And Cash Equivalents | 1.19 | 0.64 | 0.06 | 0.36 | 0.08 |
| OtherCurrentAssets | 1.32 | 1.24 | 1.38 | 1.27 | 1.29 |
| Total Current Assets | 3.21 | 2.69 | 2.58 | 2.55 | 2.89 |
| | | | | | |
| Total Assets | 13.88 | 12.81 | 11.71 | 11.00 | 10.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |